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Deutz AG (DEZG)

Symbol	Exchange	Currency
DEZG	Derived	EUR	Real-time
DEZG	Xetra	EUR	Delayed
DEZd	BATS Europe	EUR	Delayed
0E4K	London	EUR	Real-time
DEZG	TradeGate	EUR	Delayed
DEZG	Frankfurt	EUR	Delayed
DEZG	Vienna	EUR	Delayed

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5.640 +0.005 +0.09%

30/05 - Closed. Currency in EUR ( Disclaimer )

Type: Equity

Market: Austria

ISIN: DE0006305006

Volume: 0
Bid/Ask: 0.000 / 0.000
Day's Range: 5.640 - 5.670

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DEZG Cash Flow Statement

Featured here, the Cash Flow Statement for Deutz AG, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

31/03

2022

31/12

2022

30/09

2022

30/06

Period Length:

0 Months

Net Income/Starting Line

23.8

35.1

17.1

21.2

Cash From Operating Activities

71.5

-28.4

4.9

Depreciation/Depletion	23.6	7.3	23.8	22.7
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	5.5	-10.8	3.5	1.7
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	3.2	1.7	2.7	4.9
Cash Interest Paid	2.9	3	1.4	2.2
Changes in Working Capital	-21.9	22.5	-72.8	-40.7

Cash From Investing Activities

-17.6

-15.4

-15.3

-22.2

Capital Expenditures	-17.6	-16.4	-15.2	-12.3
Other Investing Cash Flow Items, Total	-	1	-0.1	-9.9

Cash From Financing Activities

1.7

-40.5

38.6

19.3

Financing Cash Flow Items	-2.6	-2.9	-1.4	-2.5
Total Cash Dividends Paid	-	-0.1	-	-18.1
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	4.3	-37.5	40	39.9

Foreign Exchange Effects

2.3

Net Change in Cash

14.6

13.2

-4.8

Beginning Cash Balance

54.9

41.7

46.5

42.5

Ending Cash Balance

69.5

54.9

41.7

46.5

Free Cash Flow

15.01

61.62

-43.48

-9.91

Free Cash Flow Growth

-75.64

241.73

-338.59

-9.38

Free Cash Flow Yield

1.88

11.56

-11.19

-1.54

* In Millions of (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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John Simmons Simmons Feb 05, 2020 3:07AM ET

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to buy Deutz ? or not to buy these days ?

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Ivan Hrnjak Feb 05, 2020 3:07AM ET

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In my opinion is Deutz AG a good investment for the long shot. The company has good fundamentals and they produce engines, which the automotive industry will always need. They are also investing in hydrogen research and development of hydrogen engines. I think this company has good potential.

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Robin Huizinga Feb 05, 2020 3:07AM ET

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Ivan Hrnjak Deutz engines are not deployed in the automotive industry, they focus on marine and agricultural applications for there engines. Good potential because diesel engines are looked after more than an engine in a car, so more selling of revision kits to keep the engine running.

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DEZG	5.640	+0.005	+0.09%

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